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Mediaset España Comunicación Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Mediaset España Comunicación has a total shareholder equity of €1.3B and total debt of €37.7M, which brings its debt-to-equity ratio to 2.9%. Its total assets and total liabilities are €1.7B and €359.3M respectively. Mediaset España Comunicación's EBIT is €192.3M making its interest coverage ratio -7.9. It has cash and short-term investments of €505.3M.
Belangrijke informatie
2.9%
Verhouding schuld/eigen vermogen
€37.74m
Schuld
| Rente dekkingsratio | -7.9x |
| Contant | €505.29m |
| Aandelen | €1.30b |
| Totaal verplichtingen | €359.26m |
| Totaal activa | €1.66b |
Recente financiële gezondheidsupdates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: GETV.Y's short term assets (€749.9M) exceed its short term liabilities (€264.0M).
Langlopende schulden: GETV.Y's short term assets (€749.9M) exceed its long term liabilities (€95.3M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: GETV.Y has more cash than its total debt.
Schuld verminderen: GETV.Y's debt to equity ratio has increased from 0.07% to 2.9% over the past 5 years.
Schuldendekking: GETV.Y's debt is well covered by operating cash flow (877.4%).
Rentedekking: GETV.Y earns more interest than it pays, so coverage of interest payments is not a concern.